CIK 1388076
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 23.77% | 31 |
| Road & Rail | 10.94% | 4 |
| Chemicals | 8.20% | 8 |
| Commercial Services & Supplies | 6.61% | 4 |
| Machinery | 5.67% | 8 |
| Utilities | 5.43% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 5.09% | 4 |
| Insurance | 4.83% | 8 |
| Aerospace & Defense | 3.92% | 8 |
| Distributors | 3.59% | 4 |
| Food Products | 3.02% | 2 |
| Diversified Telecommunication Services | 2.92% | 2 |
| Pharmaceuticals & Biotechnology | 2.92% | 10 |
| Health Care Equipment & Supplies | 2.90% | 4 |
| Technology Hardware & Equipment | 2.63% | 4 |
| Oil, Gas & Consumable Fuels | 2.25% | 6 |
| Hotels, Restaurants & Leisure | 1.62% | 4 |
| Food & Staples Retailing | 0.99% | 1 |
| Software & IT Services | 0.36% | 4 |
| Agricultural Products | 0.35% | 2 |
| Software | 0.30% | 4 |
| Capital Markets | 0.30% | 1 |
| Beverages | 0.25% | 2 |
| Banks | 0.22% | 8 |
| Construction Materials | 0.18% | 1 |
| Media & Entertainment | 0.14% | 4 |
| Paper & Forest Products | 0.12% | 2 |
| Entertainment | 0.12% | 1 |
| Real Estate Management & Development | 0.11% | 2 |
| Specialty Retail | 0.10% | 5 |
| Leisure Products | 0.04% | 1 |
| Airlines | 0.04% | 2 |
| Semiconductors & Semiconductor Equipment | 0.03% | 3 |
| Metals & Mining | 0.01% | 1 |
| Automobiles & Components | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CSX | CSX CORP | Industrials | 6.42% |
| 2 | PYPL | PayPal Holdings, Inc. | Financials | 6.26% |
| 3 | WIW | WESTERN AST INFL LKD OPP & I | Unclassified | 5.54% |
| 4 | NSC | NORFOLK SOUTHERN CORP | Industrials | 4.41% |
| 5 | CHD | CHURCH & DWIGHT CO INC /DE/ | Materials | 4.17% |
| 6 | WY | WEYERHAEUSER CO | Real Estate | 3.68% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 3.62% |
| 8 | SYY | SYSCO CORP | Consumer Discretionary | 3.28% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.25% |
| 10 | NUV | NUVEEN MUN VALUE FD INC | Unclassified | 3.25% |
136/165 names classified · sector 76.4% of weight · industry 76.2% · mkt cap 71.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.9% of book weight (121/152 names) · unclassified 29.1%: , WIW, GLD, NUV, PCH, ESLT, LKNCY, MOG.A, VCIT, TR +21 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 142,895 | $11M | 6.4% | HOLD |
| 2 | PYPLPAYPAL HLDGS INC | 94,241 | $11M | 6.3% | TRIM −40% |
| 3 | WIWWESTERN AST INFL LKD OPP & I | 852,703 | $10M | 5.5% | TRIM −5% |
| 4 | NSCNORFOLK SOUTHN CORP | 38,107 | $8M | 4.4% | HOLD |
| 5 | CHDCHURCH & DWIGHT CO INC | 98,380 | $7M | 4.2% | HOLD |
| 6 | WYWEYERHAEUSER CO | 240,808 | $6M | 3.7% | HOLD |
| 7 | NEENEXTERA ENERGY INC | 30,405 | $6M | 3.6% | HOLD |
| 8 | SYYSYSCO CORP | 79,858 | $6M | 3.3% | HOLD |
| 9 | GLDSPDR GOLD TR | 42,059 | $6M | 3.3% | ADD 107% |
| 10 | NUVNUVEEN MUN VALUE FD INC | 550,086 | $6M | 3.3% | TRIM −2% |
| 11 | PCHPOTLATCHDELTIC CORPORATION | 131,771 | $5M | 3.0% | HOLD |
| 12 | TAT&T INC | 147,628 | $5M | 2.9% | HOLD |
| 13 | ADMARCHER DANIELS MIDLAND CO | 119,887 | $5M | 2.8% | HOLD |
| 14 | WRBBERKLEY W R CORP | 67,657 | $4M | 2.6% | ADD 49% |
| 15 | DOWDOW HLDGS INC | 87,284 | $4M | 2.5% | NEW |
| 16 | BDXBECTON DICKINSON & CO | 16,348 | $4M | 2.4% | HOLD |
| 17 | TOTALENERGIES SE | 71,312 | $4M | 2.3% | ADD 35% |
| 18 | XOMEXXON MOBIL CORP | 49,126 | $4M | 2.2% | HOLD |
| 19 | ESLTELBIT SYS LTD | 25,096 | $4M | 2.2% | HOLD |
| 20 | ALLALLSTATE CORP | 34,554 | $4M | 2.0% | HOLD |
| 21 | CSCOCISCO SYS INC | 62,251 | $3M | 2.0% | HOLD |
| 22 | GILDGILEAD SCIENCES INC | 44,174 | $3M | 1.7% | ADD 8% |
| 23 | DDOMINION ENERGY INC | 37,167 | $3M | 1.7% | HOLD |
| 24 | LKNCYLUCKIN COFFEE INC | 135,835 | $3M | 1.5% | NEW |
| 25 | VIACOM INC NEW | 85,947 | $3M | 1.5% | ADD 19% |
| 26 | MWAMUELLER WTR PRODS INC | 253,926 | $2M | 1.4% | HOLD |
| 27 | HD SUPPLY HLDGS INC | 58,811 | $2M | 1.4% | ADD 37% |
| 28 | RYNRAYONIER INC | 76,611 | $2M | 1.3% | HOLD |
| 29 | MOG.AMOOG INC | 24,479 | $2M | 1.3% | HOLD |
| 30 | ETNEATON CORP PLC | 23,205 | $2M | 1.1% | ADD 667% |
| 31 | CVSCVS HEALTH CORP | 31,249 | $2M | 1.0% | ADD 25% |
| 32 | AGCOAGCO CORP | 21,108 | $2M | 1.0% | HOLD |
| 33 | GLAXOSMITHKLINE PLC | 39,575 | $2M | 0.9% | TRIM −2% |
| 34 | PFEPFIZER INC | 34,897 | $2M | 0.9% | HOLD |
| 35 | GDGENERAL DYNAMICS CORP | 7,562 | $1M | 0.8% | HOLD |
| 36 | XYLXYLEM INC | 16,255 | $1M | 0.8% | HOLD |
| 37 | DDDUPONT DE NEMOURS INC | 17,724 | $1M | 0.8% | NEW |
| 38 | TXTTEXTRON INC | 23,955 | $1M | 0.7% | ADD 214% |
| 39 | CYBERARK SOFTWARE LTD | 9,525 | $1M | 0.7% | HOLD |
| 40 | KAMAN CORP | 17,187 | $1M | 0.6% | HOLD |
| 41 | AAPLAPPLE INC | 5,500 | $1M | 0.6% | TRIM −8% |
| 42 | ROYAL DUTCH SHELL PLC | 11,516 | $757,000 | 0.4% | HOLD |
| 43 | HXLHEXCEL CORP NEW | 8,265 | $668,000 | 0.4% | NEW |
| 44 | METAMETA PLATFORMS INC | 3,025 | $584,000 | 0.3% | HOLD |
| 45 | RSGREPUBLIC SVCS INC | 6,655 | $577,000 | 0.3% | HOLD |
| 46 | EWEDWARDS LIFESCIENCES CORP | 2,860 | $528,000 | 0.3% | HOLD |
| 47 | CTVACORTEVA INC | 17,724 | $524,000 | 0.3% | NEW |
| 48 | RGLDROYAL GOLD INC | 5,000 | $512,000 | 0.3% | HOLD |
| 49 | SXTSENSIENT TECHNOLOGIES CORP | 6,500 | $478,000 | 0.3% | HOLD |
| 50 | SEBSEABOARD CORP DEL | 103 | $426,000 | 0.2% | HOLD |
| 51 | PEPPEPSICO INC | 3,200 | $420,000 | 0.2% | HOLD |
| 52 | BSXBOSTON SCIENTIFIC CORP | 7,885 | $339,000 | 0.2% | HOLD |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 3,561 | $320,000 | 0.2% | HOLD |
| 54 | EXPEAGLE MATLS INC | 3,375 | $313,000 | 0.2% | TRIM −2% |
| 55 | TRTOOTSIE ROLL INDS INC | 8,173 | $302,000 | 0.2% | ADD 3% |
| 56 | MSFTMICROSOFT CORP | 2,213 | $296,000 | 0.2% | ADD 7% |
| 57 | BNDVANGUARD BD INDEX FDS | 3,441 | $286,000 | 0.2% | HOLD |
| 58 | MRKMERCK & CO INC | 3,024 | $254,000 | 0.1% | TRIM −9% |
| 59 | AONAON PLC | 1,257 | $243,000 | 0.1% | HOLD |
| 60 | VEEVVEEVA SYS INC | 1,365 | $221,000 | 0.1% | TRIM −5% |
| 61 | KMBKIMBERLY-CLARK CORP | 2,900 | $213,000 | 0.1% | ADD 81% |
| 62 | DISDISNEY WALT CO | 1,467 | $205,000 | 0.1% | ADD 3% |
| 63 | HONHONEYWELL INTL INC | 1,129 | $197,000 | 0.1% | HOLD |
| 64 | PPLPPL CORP | 6,147 | $191,000 | 0.1% | HOLD |
| 65 | UNPUNION PAC CORP | 1,102 | $186,000 | 0.1% | HOLD |
| 66 | BF.BBROWN FORMAN CORP | 3,269 | $181,000 | 0.1% | HOLD |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 3,931 | $178,000 | 0.1% | TRIM −5% |
| 68 | MLPMAUI LD & PINEAPPLE INC | 17,000 | $175,000 | 0.1% | HOLD |
| 69 | NFLXNETFLIX INC | 420 | $154,000 | 0.1% | ADD 2% |
| 70 | IJRISHARES TR | 1,886 | $148,000 | 0.1% | TRIM −6% |
| 71 | SBUXSTARBUCKS CORP | 1,700 | $143,000 | 0.1% | HOLD |
| 72 | CIZNCITIZENS HLDG CO MISS | 6,580 | $136,000 | 0.1% | HOLD |
| 73 | HDVISHARES TR | 1,139 | $108,000 | 0.1% | HOLD |
| 74 | USFDUS FOODS HLDG CORP | 2,925 | $105,000 | 0.1% | ADD 14% |
| 75 | CKXCKX LDS INC | 10,565 | $103,000 | 0.1% | HOLD |
| 76 | SMGSCOTTS MIRACLE-GRO CO | 1,030 | $101,000 | 0.1% | HOLD |
| 77 | WAFDWAFD INC | 2,855 | $100,000 | 0.1% | HOLD |
| 78 | PIIPOLARIS INC | 1,060 | $97,000 | 0.1% | ADD 16% |
| 79 | AMZNAMAZON COM INC | 50 | $95,000 | 0.1% | ADD 11% |
| 80 | AUBNAUBURN NATL BANCORP | 2,520 | $84,000 | 0.0% | ADD 19% |
| 81 | VZVERIZON COMMUNICATIONS INC | 1,477 | $84,000 | 0.0% | ADD 10% |
| 82 | LMNRLIMONEIRA CO | 4,170 | $83,000 | 0.0% | HOLD |
| 83 | ADXADAMS DIVERSIFIED EQUITY FD | 5,060 | $78,000 | 0.0% | TRIM −8% |
| 84 | ODCOIL DRI CORP AMER | 2,095 | $71,000 | 0.0% | HOLD |
| 85 | LBRDALIBERTY BROADBAND CORP | 666 | $68,000 | 0.0% | HOLD |
| 86 | OUTOUTFRONT MEDIA INC | 2,635 | $68,000 | 0.0% | NEW |
| 87 | AMGNAMGEN INC | 357 | $66,000 | 0.0% | HOLD |
| 88 | SPYSTATE STR SPDR S&P 500 ETF T | 220 | $64,000 | 0.0% | HOLD |
| 89 | KANSAS CITY SOUTHERN | 520 | $63,000 | 0.0% | HOLD |
| 90 | ALKAlaska Air Group, Inc. | 925 | $59,000 | 0.0% | HOLD |
| 91 | PGPROCTER AND GAMBLE CO | 510 | $56,000 | 0.0% | TRIM −25% |
| 92 | TIPISHARES TR | 479 | $55,000 | 0.0% | TRIM −2% |
| 93 | INTCINTEL CORP | 1,124 | $54,000 | 0.0% | HOLD |
| 94 | TRNTRINITY INDS INC | 2,200 | $46,000 | 0.0% | HOLD |
| 95 | VTRVENTAS INC | 655 | $45,000 | 0.0% | HOLD |
| 96 | CBCHUBB LIMITED | 286 | $42,000 | 0.0% | HOLD |
| 97 | HDHOME DEPOT INC | 199 | $41,000 | 0.0% | ADD 11% |
| 98 | BRK.BBERKSHIRE HATHAWAY INC DEL | 180 | $38,000 | 0.0% | HOLD |
| 99 | SLFSUN LIFE FINANCIAL INC. | 920 | $38,000 | 0.0% | HOLD |
| 100 | SMBCSOUTHERN MO BANCORP INC | 1,000 | $35,000 | 0.0% | HOLD |
| 101 | JACOBS ENGR GROUP INC DEL | 390 | $33,000 | 0.0% | TRIM −30% |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 110 | $32,000 | 0.0% | HOLD |
| 103 | GRCGORMAN RUPP CO | 850 | $28,000 | 0.0% | HOLD |
| 104 | ACAARCOSA INC | 730 | $27,000 | 0.0% | HOLD |
| 105 | SDYSPDR SER TR | 269 | $27,000 | 0.0% | HOLD |
| 106 | BZUNBAOZUN INC | 515 | $26,000 | 0.0% | HOLD |
| 107 | FEFIRSTENERGY CORP | 589 | $25,000 | 0.0% | HOLD |
| 108 | AAAlcoa Upstream Corp. | 932 | $22,000 | 0.0% | HOLD |
| 109 | GOOGLALPHABET INC | 20 | $22,000 | 0.0% | ADD 67% |
| 110 | EXCEXELON CORP | 461 | $22,000 | 0.0% | HOLD |
| 111 | ROYAL DUTCH SHELL PLC | 337 | $22,000 | 0.0% | HOLD |
| 112 | SIRISIRIUS XM HOLDINGS INC | 3,500 | $20,000 | 0.0% | HOLD |
| 113 | SHYISHARES TR | 203 | $17,000 | 0.0% | HOLD |
| 114 | PACIFIC MERCANTILE BANCORP | 2,000 | $17,000 | 0.0% | HOLD |
| 115 | JPMJPMORGAN CHASE & CO | 127 | $14,000 | 0.0% | ADD 127% |
| 116 | AFLAFLAC INC | 240 | $13,000 | 0.0% | HOLD |
| 117 | GOOGALPHABET INC | 12 | $13,000 | 0.0% | TRIM −52% |
| 118 | ABBVABBVIE INC | 161 | $12,000 | 0.0% | HOLD |
| 119 | NACNUVEEN CA QUALTY MUN INCOME | 800 | $12,000 | 0.0% | HOLD |
| 120 | AALAMERICAN AIRLS GROUP INC | 346 | $11,000 | 0.0% | HOLD |
| 121 | TSLATESLA INC | 45 | $10,000 | 0.0% | TRIM −33% |
| 122 | UPSUNITED PARCEL SERVICE INC | 100 | $10,000 | 0.0% | HOLD |
| 123 | VVISA INC | 55 | $10,000 | 0.0% | ADD 267% |
| 124 | BGC PARTNERS INC | 1,450 | $8,000 | 0.0% | HOLD |
| 125 | AEPAMERICAN ELEC PWR CO INC | 82 | $7,000 | 0.0% | HOLD |
| 126 | KOCOCA COLA CO | 128 | $7,000 | 0.0% | ADD 56% |
| 127 | LMTLOCKHEED MARTIN CORP | 19 | $7,000 | 0.0% | HOLD |
| 128 | SNYSANOFI SA | 172 | $7,000 | 0.0% | HOLD |
| 129 | BACBANK AMERICA CORP | 221 | $6,000 | 0.0% | NEW |
| 130 | MCDMCDONALDS CORP | 27 | $6,000 | 0.0% | ADD 50% |
| 131 | NMRKNEWMARK GROUP INC | 672 | $6,000 | 0.0% | HOLD |
| 132 | RAYTHEON CO | 37 | $6,000 | 0.0% | ADD 48% |
| 133 | ADBEADOBE INC | 18 | $5,000 | 0.0% | NEW |
| 134 | AZNASTRAZENECA PLC | 125 | $5,000 | 0.0% | HOLD |
| 135 | CCITIGROUP INC | 73 | $5,000 | 0.0% | ADD 103% |
| 136 | PIMCO DYNAMIC CR INCOME FD | 200 | $5,000 | 0.0% | HOLD |
| 137 | PRUPRUDENTIAL FINL INC | 45 | $5,000 | 0.0% | HOLD |
| 138 | BABAALIBABA GROUP HLDG LTD | 26 | $4,000 | 0.0% | ADD 73% |
| 139 | AXPAMERICAN EXPRESS CO | 36 | $4,000 | 0.0% | NEW |
| 140 | BABOEING CO | 11 | $4,000 | 0.0% | HOLD |
| 141 | CVXCHEVRON CORP NEW | 33 | $4,000 | 0.0% | TRIM −87% |
| 142 | COPCONOCOPHILLIPS | 59 | $4,000 | 0.0% | NEW |
| 143 | DGDOLLAR GEN CORP | 30 | $4,000 | 0.0% | NEW |
| 144 | LLYELI LILLY & CO | 34 | $4,000 | 0.0% | NEW |
| 145 | REZIRESIDEO TECHNOLOGIES INC | 185 | $4,000 | 0.0% | HOLD |
| 146 | ABTABBOTT LABS | 41 | $3,000 | 0.0% | NEW |
| 147 | OXYOCCIDENTAL PETE CORP | 60 | $3,000 | 0.0% | HOLD |
| 148 | CRMSALESFORCE INC | 20 | $3,000 | 0.0% | NEW |
| 149 | TGTTARGET CORP | 34 | $3,000 | 0.0% | HOLD |
| 150 | VOOVANGUARD INDEX FDS | 12 | $3,000 | 0.0% | HOLD |
| 151 | MDTMEDTRONIC PLC | 33 | $3,000 | 0.0% | NEW |
| 152 | CMCSACOMCAST CORP NEW | 38 | $2,000 | 0.0% | NEW |
| 153 | GTXGARRETT MOTION INC | 110 | $2,000 | 0.0% | HOLD |
| 154 | ITWILLINOIS TOOL WKS INC | 15 | $2,000 | 0.0% | HOLD |
| 155 | LLOEWS CORP | 43 | $2,000 | 0.0% | HOLD |
| 156 | SHOOMADDEN STEVEN LTD | 55 | $2,000 | 0.0% | HOLD |
| 157 | NVDANVIDIA CORPORATION | 15 | $2,000 | 0.0% | TRIM −100% |
| 158 | PANWPALO ALTO NETWORKS INC | 12 | $2,000 | 0.0% | NEW |
| 159 | RYAMRAYONIER ADVANCED MATLS INC | 265 | $2,000 | 0.0% | TRIM −66% |
| 160 | ASIXADVANSIX INC | 44 | $1,000 | 0.0% | HOLD |
| 161 | AMDADVANCED MICRO DEVICES INC | 45 | $1,000 | 0.0% | HOLD |
| 162 | PLAYDAVE & BUSTERS ENTMT INC | 30 | $1,000 | 0.0% | HOLD |
| 163 | NOKNOKIA CORP | 200 | $1,000 | 0.0% | NEW |
| 164 | SLBSCHLUMBERGER LTD | 16 | $1,000 | 0.0% | HOLD |
| 165 | TTDTHE TRADE DESK INC | 3 | $1,000 | 0.0% | HOLD |
| 166 | FTNTFORTINET INC | 5 | $0 | 0.0% | HOLD |
| 167 | GRUBHUB INC | 6 | $0 | 0.0% | HOLD |
| 168 | INVITAE CORP | 20 | $0 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
